Charges
Security interests and charges registered against the company
Satisfied Charges
Agreement and charge #1
Fully Satisfied- Concord Leasing Limited
The rights both present and future created in favour of the customer by the sublease agreement and the maintenance agreement. See the mortgage charge document for full details.
Agreement and charge #2
Fully Satisfied- Forward Trust Business Finance Limited
- Assetfinance Limited
All rights both present and future created in favour of the company by each sub-hiring agreement and each maintenance agreement (if any) (both as defined in the deed) (if any) and the benefit of all securities and guarantees (if any) in respect of goods owned by forward trust business finance limited.
Agreement and charge #3
Fully Satisfied- Ftbf Leasing June (a) Limited
- Forward Trust Business Finance Limited
The rights both present and future created in favour of the customer by the customer by the sublease agreement and the maintenance agreement. See the mortgage charge document for full details.
Agreement and charge #4
Fully Satisfied- Forward Trust Limited
He sub-lease agreements between ram mobile limited and computer support (UK) limited dated 29TH may 1995, granada computer services (UK( limited 6TH february 1997, hammond transport group limted dated 12TH august 1996 and 29TH december 1995 all letting goods owned by forward trust limited and all associated choses in action securities and guarantees.
Master agreement #5
Fully Satisfied- Royscot Leasing Limited
- Royscot Industrial Leasing Limited
- Royscot Spa Leasing Limited
- Royscot Trust Plc
- Royscot Commercial Leasing Limited
All the company's right title and interest in the sub hire agreements described in supplementary schedules entered into pursuant to the master agreement and all ancillary contracts relating thereto,all the company's right title and interest in sub hire agreements,specific contracts and ancillary contracts please refer to form 395 for full details of charged assets. See the mortgage charge document for full details.
Master agreement #6
Fully Satisfied- Royscot Trust Plc
All rights,title and interest in the sub-hire agreements described in supplementary schedules from time to time pursuant to the master agreement and in all ancillary contracts relating thereto. See the mortgage charge document for full details.
Supplementary schedule pursuant to a master agreement dated 12TH may 1988 #7
Fully Satisfied- Royscot Trust Plc
All the company's rights title and interest in the sub-hire agreements under royscot's finance agreement number 29457090 togrether with the benefit of all ancillary contracts relating thereto and all rights to acqitre title in the goods forming the subject matter of such sub-hire agreements. See the mortgage charge document for full details.
Supplementary schedule executed pursuant to a master agreement #8
Fully Satisfied- Royscot Trust Plc
By way of legal assignment all the company's rights title and interest in the sub-hire agreements described in the attached schedule to form 395 together with the benefit of all ancillary contracts relating thereto and all (if any) the rights of the company to acquire title in the goods forming the subect matter of such sub-hire agreements please refer to form 395.. see the mortgage charge document for full details.
Supplementary schedule executed pursuant to a master agreement dated 12TH may 1998 #9
Fully Satisfied- Royscot Trust Plc
All rights title and interest in the sub-hire agreements pursuant to the master agreement together with the benefit of all ancillary contracts relating thereto and all (if any) the rights of the company to acquire title in the goods forming part thereof (see schedule to form 395 for full details). See the mortgage charge document for full details.
Debenture #10
Fully Satisfied- Singer & Friedlander Factors Limited
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Master block discounting agreement #11
Fully Satisfied- Singer & Friedlander Factors Limited
All its right title and interest in and to the unassigned debts relating to the equipment the subject of any agreement in existence now or hereafter. See the mortgage charge document for full details.
Mortgage debenture #12
Fully Satisfied- Singer & Friedlander Limited
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
Deed of charge #13
Fully Satisfied- Barclays Mercantile Business Finance Limited
The debt or debts represented by any money from time to time standing to the credit of or treated as part of the company's account number 31969003 with singer & friedlander.
